MID PRICE
93.79
par = 100
YIELD TO MAT.
5.07%
semi-annual
COUPON
3.650%
semi-annual · fixed
MATURITY
2031-04-29
bullet · 4.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.47 y
1bp ↑ ≈ -0.045% P&L
Convexity
23.26
higher = more curvature
Years to maturity
4.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$6.3M
USD across all
TOP CONCENTRATION
64.9%
largest holder
FLOW
▲ $165K
▲ 1 signal in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
93,790 USD
PRICE
93.79
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
STOAU 3.649 04/29/31
FIGI
BBG0108L7HS8
CUSIP
803014AA7
ISIN
US803014AA74
Type
Corp
Issued
2021-04-29
Face value
100 USD
Ticker
STOAU 3.649 04/29/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
STOAU · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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